Delta Corp Financial Statements

Delta Corp Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (46) 27.30 33.70 21.20
Op profit growth (95) 11.60 50.70 35.90
EBIT growth (102) 9.60 79.10 44.90
Net profit growth (113) 19.30 111 93
Profitability ratios (%)        
OPM 3.11 35.70 40.70 36.10
EBIT margin (1) 33.70 39.10 29.20
Net profit margin (5.80) 24 25.60 16.20
RoCE (0.20) 14.10 16.40 11.70
RoNW (0.30) 2.55 2.99 2.10
RoA (0.30) 2.50 2.69 1.62
Per share ratios ()        
EPS (1) 6.82 5.78 3.06
Dividend per share 1 1.50 1 0.35
Cash EPS (2.90) 5.06 4.43 1.62
Book value per share 72.80 72.10 62.90 39.70
Valuation ratios        
P/E (169) 9.60 43.30 59.10
P/CEPS (56) 12.90 56.60 111
P/B 2.23 0.91 3.98 4.55
EV/EBIDTA 87.80 5.43 23.90 25.90
Payout (%)        
Dividend payout -- -- 17.20 11
Tax payout 78.10 (28) (32) (29)
Liquidity ratios        
Debtor days 1.81 2.07 3.77 7.41
Inventory days 97 41.90 42.10 56.30
Creditor days (18) (13) (16) (20)
Leverage ratios        
Interest coverage 0.77 (52) (23) (3.80)
Net debt / equity -- -- (0.10) 0.21
Net debt / op. profit (4.90) (0.30) (0.50) 1.16
Cost breakup ()        
Material costs (4.60) (5) (5) (5.80)
Employee costs (22) (15) (16) (14)
Other costs (70) (45) (39) (44)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 419 773 608 455
yoy growth (%) (46) 27.30 33.70 21.20
Raw materials (19) (39) (30) (26)
As % of sales 4.61 5 4.97 5.80
Employee costs (94) (112) (95) (64)
As % of sales 22.40 14.50 15.60 14.10
Other costs (293) (347) (236) (200)
As % of sales 69.90 44.80 38.80 44.10
Operating profit 13 276 247 164
OPM 3.11 35.70 40.70 36.10
Depreciation (53) (49) (37) (36)
Interest expense (5.40) (5.10) (10) (35)
Other income 35.50 33.30 27.90 4.95
Profit before tax (9.60) 256 227 97.80
Taxes (7.50) (71) (74) (28)
Tax rate 78.10 (28) (32) (29)
Minorities and other 1.41 0.85 0.79 2.87
Adj. profit (16) 185 155 72.70
Exceptional items (9) 0.70 1.05 4.20
Net profit (24) 186 156 73.70
yoy growth (%) (113) 19.30 111 93
NPM (5.80) 24 25.60 16.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (9.60) 256 227 97.80
Depreciation (53) (49) (37) (36)
Tax paid (7.50) (71) (74) (28)
Working capital (278) (455) (362) 1.12
Other operating items -- -- -- --
Operating cashflow (348) (319) (246) 34.80
Capital expenditure 1,347 1,391 1,024 187
Free cash flow 999 1,072 778 221
Equity raised 2,520 2,463 2,282 1,585
Investments 397 371 308 (6.80)
Debt financing/disposal (49) (252) (278) (99)
Dividends paid -- -- 26.80 8.11
Other items -- -- -- --
Net in cash 3,867 3,654 3,117 1,708
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.70 27.10 27.10 26.80
Preference capital -- -- -- --
Reserves 1,915 1,928 1,915 1,656
Net worth 1,942 1,955 1,942 1,683
Minority interest
Debt -- -- 0.19 2.29
Deferred tax liabilities (net) 20.50 19.70 24.30 29.80
Total liabilities 1,964 1,978 1,975 1,729
Fixed assets 1,248 1,293 1,242 1,228
Intangible assets
Investments 560 505 445 422
Deferred tax asset (net) 24.10 19.30 24 45.50
Net working capital 68 64.80 189 (90)
Inventories 116 107 95.80 70.50
Inventory Days 101 50.60 -- 42.30
Sundry debtors 3.67 0.49 6.95 8.29
Debtor days 3.20 0.23 -- 4.98
Other current assets 148 121 207 116
Sundry creditors (20) (21) (15) (15)
Creditor days 17.30 10 -- 9.25
Other current liabilities (179) (143) (105) (269)
Cash 63.80 96.10 73.80 123
Total assets 1,964 1,978 1,975 1,729
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 208 592 594 436 347
Excise Duty -- -- -- -- --
Net Sales 208 592 594 436 347
Other Operating Income -- -- -- -- --
Other Income 29.20 23.70 22.10 22.10 7.29
Total Income 237 616 616 458 354
Total Expenditure ** 286 364 366 257 219
PBIDT (50) 252 249 201 134
Interest 4.05 3.45 1.53 9.54 25.60
PBDT (54) 248 248 191 109
Depreciation 41 35.40 28.20 27.70 27.40
Minority Interest Before NP -- -- -- -- --
Tax (12) 56.90 73.30 50 21.60
Deferred Tax -- -- 6.39 4.56 --
Reported Profit After Tax (83) 156 140 109 59.90
Minority Interest After NP (1.30) (0.50) (0.30) (1.20) (2.50)
Net Profit after Minority Interest (82) 157 140 110 62.40
Extra-ordinary Items (13) 0.51 -- 1.23 3.11
Adjusted Profit After Extra-ordinary item (69) 156 140 109 59.30
EPS (Unit Curr.) (3.10) 5.78 5.21 4.22 2.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 75 60 -- --
Equity 26.70 27.10 27.10 26.80 23.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (24) 42.50 42 46.10 38.80
PBDTM(%) (26) 41.90 41.70 43.90 31.40
PATM(%) (40) 26.30 23.50 25 17.30
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